Sheaff Brock Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.67M | Sell |
27,661
-172
| -0.6% | -$53.9K | 0.8% | 27 |
|
|
2024
Q4 | $9.7M | Sell |
27,833
-409
| -1% | -$143K | 0.84% | 25 |
|
|
2024
Q3 | $9.14M | Buy |
28,242
+24
| +0.1% | +$7.77K | 0.8% | 29 |
|
|
2024
Q2 | $7.81M | Sell |
28,218
-1,569
| -5% | -$435K | 0.73% | 33 |
|
|
2024
Q1 | $8.78M | Sell |
29,787
-388
| -1% | -$114K | 0.55% | 31 |
|
|
2023
Q4 | $7.23M | Buy |
30,175
+236
| +0.8% | +$56.5K | 0.56% | 40 |
|
|
2023
Q3 | $6.84M | Sell |
29,939
-137
| -0.5% | -$31.3K | 0.62% | 40 |
|
|
2023
Q2 | $7.37M | Sell |
30,076
-406
| -1% | -$99.5K | 0.62% | 35 |
|
|
2023
Q1 | $7.28M | Buy |
30,482
+253
| +0.8% | +$60.4K | 0.67% | 31 |
|
|
2022
Q4 | $7.32M | Buy |
30,229
+99
| +0.3% | +$24K | 0.72% | 33 |
|
|
2022
Q3 | $6.13M | Sell |
30,130
-808
| -3% | -$164K | 0.66% | 34 |
|
|
2022
Q2 | $5.99M | Sell |
30,938
-806
| -3% | -$156K | 0.5% | 36 |
|
|
2022
Q1 | $6.51M | Buy |
31,744
+2,442
| +8% | +$501K | 0.45% | 43 |
|
|
2021
Q4 | $6.39M | Buy |
29,302
+987
| +3% | +$215K | 0.43% | 47 |
|
|
2021
Q3 | $6.36M | Buy |
28,315
+524
| +2% | +$118K | 0.47% | 40 |
|
|
2021
Q2 | $6.78M | Buy |
27,791
+21,623
| +351% | +$5.27M | 0.49% | 37 |
|
|
2021
Q1 | $1.6M | Sell |
6,168
-31
| -0.5% | -$8.03K | 0.13% | 106 |
|
|
2020
Q4 | $1.41M | Buy |
6,199
+10
| +0.2% | +$2.27K | 0.12% | 107 |
|
|
2020
Q3 | $1.31M | Buy |
6,189
+10
| +0.2% | +$2.11K | 0.12% | 111 |
|
|
2020
Q2 | $1.07M | Buy |
6,179
+62
| +1% | +$10.7K | 0.11% | 116 |
|
|
2020
Q1 | $828K | Sell |
6,117
-1,546
| -20% | -$209K | 0.11% | 116 |
|
|
2019
Q4 | $1.37M | Sell |
7,663
-634
| -8% | -$113K | 0.13% | 102 |
|
|
2019
Q3 | $1.35M | Buy |
8,297
+17
| +0.2% | +$2.77K | 0.15% | 101 |
|
|
2019
Q2 | $1.42M | Sell |
8,280
-86
| -1% | -$14.7K | 0.15% | 95 |
|
|
2019
Q1 | $1.32M | Buy |
8,366
+13
| +0.2% | +$2.05K | 0.16% | 105 |
|
|
2018
Q4 | $1.12M | Sell |
8,353
-607
| -7% | -$81.1K | 0.18% | 105 |
|
|
2018
Q3 | $1.31M | Buy |
8,960
+869
| +11% | +$127K | 0.12% | 105 |
|
|
2018
Q2 | $1.08M | Buy |
8,091
+91
| +1% | +$12.1K | 0.11% | 137 |
|
|
2018
Q1 | $1.3M | Sell |
8,000
-5,563
| -41% | -$902K | 0.13% | 110 |
|
|
2017
Q4 | $2.4M | Sell |
13,563
-97
| -0.7% | -$17.1K | 0.31% | 71 |
|
|
2017
Q3 | $2.3M | Buy |
13,660
+6,187
| +83% | +$1.04M | 0.3% | 73 |
|
|
2017
Q2 | $1.21M | Sell |
7,473
-7,437
| -50% | -$1.21M | 0.16% | 123 |
|
|
2017
Q1 | $2.25M | Sell |
14,910
-5,090
| -25% | -$769K | 0.29% | 74 |
|
|
2016
Q4 | $2.73M | Buy |
20,000
+9,418
| +89% | +$1.29M | 0.35% | 69 |
|
|
2016
Q3 | $1.36M | Buy |
10,582
+223
| +2% | +$28.6K | 0.18% | 119 |
|
|
2016
Q2 | $1.17M | Sell |
10,359
-632
| -6% | -$71.1K | 0.15% | 150 |
|
|
2016
Q1 | $1.21M | Sell |
10,991
-1,497
| -12% | -$165K | 0.15% | 147 |
|
|
2015
Q4 | $1.1M | Buy |
+12,488
| New | +$1.1M | 0.12% | 170 |
|